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Harbor Diversified, Inc.

$2.2 +$0.55 (+33.33%)

OTC · 11 Sep 2026 14:00 UTC

Previous Close

$2.2

Day Range

$2.2 - $2.2

Year Range

$0.01$2.2

Market Cap

128.55M

AVG Volume

19.04K

Trailing/Forward PE

-6.11/-

PEG ratio

-0.14

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

HRBR Revenue (USD) by year
Period	Revenue (USD)
2023	199.21M
2022	280.86M
2021	247.58M
2020	185.95M
2019	263.61M
2011	0
2010	0
2009	0
2008	0
2007	712K

Net Income (USD)

HRBR Net Income (USD) by year
Period	Net Income (USD)
2023	-15.98M
2022	38.71M
2021	91.83M
2020	39.2M
2019	-19.21M
2011	-3.8M
2010	-6.6M
2009	-15.63M
2008	-21.57M
2007	-23.12M

Operating Income (USD)

HRBR Operating Income (USD) by year
Period	Operating Income (USD)
2023	-36.87M
2022	58.99M
2021	105.17M
2020	43.35M
2019	-20.86M
2011	-3.82M
2010	-6.53M
2009	-15.7M
2008	-22.61M
2007	-25.82M

EBITDA (USD)

HRBR EBITDA (USD) by year
Period	EBITDA (USD)
2023	7.18M
2022	82.81M
2021	142.2M
2020	71.18M
2019	7.89M
2011	-3.83M
2010	-6.58M
2009	-15.42M
2008	-21.66M
2007	-25.52M

Cash Flows (USD)

HRBR Cash Flows (USD) by year
Period	Cash Flows (USD)
2023	-16.51M
2022	39.52M
2021	90.58M
2020	63.59M
2019	4.05M
2011	-4.5M
2010	-5.66M
2009	-14.61M
2008	-19.06M
2007	-23.94M

EPS (USD)

HRBR EPS (USD) by year
Period	EPS (USD)
2023	-0.38
2022	0.65
2021	1.29
2020	0.67
2019	-0.36
2011	-0.11
2010	-0.21
2009	-0.54
2008	-0.75
2007	-0.8

Expenses (USD)

HRBR Expenses (USD) by year
Period	Expenses (USD)
2023	9.1M
2022	12.1M
2021	9.01M
2020	14.16M
2019	29.87M
2011	3.97M
2010	6.53M
2009	15.7M
2008	22.68M
2007	26.7M

Cash & Debt (USD)

HRBR Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2023	113.52M
2022	187.16M
2021	175.54M
2020	130.37M
2019	69.45M
2011	1.47M
2010	5.92M
2009	9.74M
2008	24.16M
2007	43.22M

Debt ratios

HRBR Debt ratios by year
Period	Debt ratios
2023	-0.33
2022	-0.36
2021	-0.4
2020	-0.04
2019	-4.03
2011	0.03
2010	0.09
2009	0.1

Margins

HRBR Margins by year
Period	Margins
2023	-7.79%
2022	29%
2021	26.17%
2020	11.26%
2019	0.9%
2007	-1601.83%
2006	-3043.92%

Return on Capital

HRBR Return on Capital by year
Period	Return on Capital
2023	-9.05%
2022	15.84%
2021	41.98%
2020	30.22%
2019	-24.79%
2011	-324.49%
2010	-135.69%
2009	-173.63%
2008	-92.93%
2007	-54.91%

Shares Outstanding

HRBR Shares Outstanding by year
Period	Shares Outstanding
2023	43.31M
2022	45.22M
2021	54.15M
2020	54.86M
2019	54.86M
2011	35.44M
2010	35.46M
2009	29.39M
2008	29.07M
2007	28.97M

Book Value Per Share (USD)

HRBR Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2023	4.08
2022	5.4
2021	4.04
2020	2.36
2019	1.41
2011	0.03
2010	0.14
2009	0.31
2008	0.8
2007	1.45

Total Assets (USD)

HRBR Total Assets (USD) by year
Period	Total Assets (USD)
2023	236.3M
2022	382.65M
2021	399.4M
2020	350.45M
2019	272.63M
2011	4.03M
2010	6.1M
2009	10.29M
2008	25.16M
2007	45.12M

Employee Count

HRBR Employee Count by year
Period	Employee Count
2024	944
2023	1.01K
2022	1.04K
2021	1.21K
2020	1.04K
2019	1.35K
2011	8
2010	14
2009	19
2008	42

PE Ratio

HRBR PE Ratio by year
Period	PE Ratio
Nov 23	12.64
Nov 23	13.67
Oct 23	13.12
Oct 23	13.67
Oct 23	13.8
Oct 23	13.53
Sep 23	13.87
Sep 23	14.01
Sep 23	14.56
Sep 23	14.21
Sep 23	14.35
Aug 23	14.08
Aug 23	14.28
Aug 23	3.22
Aug 23	3.24
Jul 23	3.31
Jul 23	3.34
Jul 23	3.4
Jul 23	3.25
Jun 23	3.27
Jun 23	3.35
Jun 23	3.32
Jun 23	3.38
Jun 23	3.31
May 23	3.34
May 23	3.44
May 23	2.63
May 23	2.64
Apr 23	2.57
Apr 23	2.53
Apr 23	2.49
Apr 23	2.46
Mar 23	2.14
Mar 23	2.13
Mar 23	2.14
Mar 23	2.2
Mar 23	2.25
Feb 23	2.24
Feb 23	2.27
Feb 23	2.2
Feb 23	2.23
Jan 23	2.27
Jan 23	2.32
Jan 23	2.21
Jan 23	2.21
Dec 22	2.3
Dec 22	2.3
Dec 22	2.32
Dec 22	2.33
Dec 22	2.38
Nov 22	2.34
Nov 22	1.59
Nov 22	1.72
Nov 22	1.73
Oct 22	1.82
Oct 22	1.74
Oct 22	1.66
Oct 22	1.68
Sep 22	1.61
Sep 22	1.72
Sep 22	1.76
Sep 22	1.82
Sep 22	1.86
Aug 22	1.94
Aug 22	1.49
Aug 22	1.45
Aug 22	1.8
Jul 22	1.88
Jul 22	1.78
Jul 22	1.74
Jul 22	1.79
Jul 22	1.85
Jun 22	1.82
Jun 22	1.84
Jun 22	1.9
Jun 22	1.95
May 22	1.96
May 22	1.98
May 22	2.04
May 22	1.44
Apr 22	1.42
Apr 22	1.46
Apr 22	1.39
Apr 22	1.5
Apr 22	1.4
Mar 22	1.05
Mar 22	1.03
Mar 22	0.99
Mar 22	0.95
Feb 22	0.99
Feb 22	0.98
Feb 22	1.02
Feb 22	1.01
Jan 22	0.99
Jan 22	0.99
Jan 22	1.01
Jan 22	1.06
Dec 21	0.95
Dec 21	0.98
Dec 21	0.9

Free Cash Flow Yield

HRBR Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-21.47%
Sep 26	-21.47%
Aug 26	-21.47%
Aug 26	-21.87%
Aug 26	-21.77%
Aug 26	-22.28%
Jul 26	-22.49%
Jul 26	-22.71%
Jul 26	-22.93%
Jul 26	-22.71%
Jul 26	-24.1%
Jun 26	-27.78%
Jun 26	599.8%
Jun 26	586.01%
Jun 26	599.8%
May 26	606.94%
May 26	599.8%
May 26	606.94%
May 26	637.29%
May 26	645.36%
Apr 26	662.12%
Apr 26	657.85%
Apr 26	653.63%
Apr 26	679.77%
Mar 26	679.77%
Mar 26	703.22%
Mar 26	703.22%
Mar 26	703.22%
Feb 26	703.22%
Feb 26	679.77%
Feb 26	679.77%
Feb 26	679.77%
Jan 26	657.85%
Jan 26	679.77%
Jan 26	617.98%
Jan 26	637.29%
Jan 26	617.98%
Dec 25	599.8%
Dec 25	679.77%
Dec 25	1084.17%
Dec 25	1199.6%
Nov 25	1073.33%
Nov 25	1062.15%
Nov 25	1073.33%
Nov 25	1040.47%
Oct 25	1040.47%
Oct 25	1024.79%
Oct 25	1095.47%
Oct 25	1132.96%
Oct 25	1258.84%
Sep 25	1290.71%
Sep 25	1499.5%
Sep 25	2039.32%
Sep 25	1359.55%
Aug 25	2039.32%
Aug 25	2039.32%
Aug 25	1853.93%
Aug 25	2265.16%
Aug 25	2265.66%
Jul 25	2039.32%
Jul 25	2039.32%
Jul 25	2039.32%
Jul 25	2039.32%
Jun 25	2039.32%
Jun 25	1999.34%
Jun 25	2039.32%
Jun 25	2549.16%
May 25	2755.84%
May 25	2549.16%
May 25	2151.19%
May 25	19.23%
May 25	18.47%
Apr 25	23.55%
Apr 25	20.94%
Apr 25	16.09%
Apr 25	-48.16%
Mar 25	-46.27%
Mar 25	-69.32%
Mar 25	-63.02%
Mar 25	-68.08%
Feb 25	-54.47%
Feb 25	-54.47%
Feb 25	-65.73%
Feb 25	-63.54%
Jan 25	-54.47%
Jan 25	-68.08%
Jan 25	-3812.61%
Jan 25	-3812.61%
Jan 25	-36.31%
Dec 24	-42.36%
Dec 24	-42.36%
Dec 24	-38.13%
Dec 24	-38.13%
Nov 24	-38.51%
Nov 24	-41%
Nov 24	-42.36%
Nov 24	-38.13%
Nov 24	-36.31%
Oct 24	-36.31%
Oct 24	68.1%

Price to Sales

HRBR Price to Sales by year
Period	Price to Sales
Sep 26	1.23
Sep 26	1.23
Aug 26	1.23
Aug 26	1.21
Aug 26	1.21
Aug 26	1.18
Jul 26	1.17
Jul 26	1.16
Jul 26	1.15
Jul 26	1.16
Jul 26	1.09
Jun 26	0.95
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0.12
May 25	0.12
Apr 25	0.1
Apr 25	0.11
Apr 25	0.14
Apr 25	0.11
Mar 25	0.12
Mar 25	0.12
Mar 25	0.13
Mar 25	0.12
Feb 25	0.15
Feb 25	0.15
Feb 25	0.13
Feb 25	0.13
Jan 25	0.15
Jan 25	0.12
Jan 25	0
Jan 25	0
Jan 25	0.23
Dec 24	0.2
Dec 24	0.2
Dec 24	0.22
Dec 24	0.22
Nov 24	0.22
Nov 24	0.2
Nov 24	0.2
Nov 24	0.22
Nov 24	0.23
Oct 24	0.23
Oct 24	0.13

EV/EBITDA

HRBR EV/EBITDA by year
Period	EV/EBITDA
Jun 26	-58.59
Jun 26	-58.58
Jun 26	-58.59
May 26	-58.6
May 26	-58.59
May 26	-58.6
May 26	-58.63
May 26	-58.63
Apr 26	-58.65
Apr 26	-58.65
Apr 26	-58.64
Apr 26	-58.66
Mar 26	-58.66
Mar 26	-58.68
Mar 26	-58.68
Mar 26	-58.68
Feb 26	-58.68
Feb 26	-58.66
Feb 26	-58.66
Feb 26	-58.66
Jan 26	-58.65
Jan 26	-58.66
Jan 26	-58.61
Jan 26	-58.63
Jan 26	-58.61
Dec 25	-58.59
Dec 25	-58.66
Dec 25	-58.87
Dec 25	-58.9
Nov 25	-58.86
Nov 25	-58.86
Nov 25	-58.86
Nov 25	-58.85
Oct 25	-58.85
Oct 25	-58.85
Oct 25	-58.87
Oct 25	-58.88
Oct 25	-58.92
Sep 25	-58.92
Sep 25	-58.96
Sep 25	-59.03
Sep 25	-58.94
Aug 25	-59.03
Aug 25	-59.03
Aug 25	-59.01
Aug 25	-59.05
Aug 25	-59.05
Jul 25	-59.03
Jul 25	-59.03
Jul 25	-59.03
Jul 25	-59.03
Jun 25	-59.03
Jun 25	-59.03
Jun 25	-59.03
Jun 25	-59.07
May 25	-59.08
May 25	-59.07
May 25	-59.04
Mar 25	-10.79
Mar 25	-10.46
Mar 25	-10.73
Feb 25	-9.89
Feb 25	-9.89
Feb 25	-10.61
Feb 25	-10.49
Jan 25	-9.89
Jan 25	-10.73
Jan 25	-14.05
Jan 25	-14.05
Jan 25	-7.78
Dec 24	-8.68
Dec 24	-8.68
Dec 24	-8.08
Dec 24	-8.08
Nov 24	-8.14
Nov 24	-8.5
Nov 24	-8.68
Nov 24	-8.08
Nov 24	-7.78
Oct 24	-7.78
Oct 24	-2.44
Oct 24	-2.14
Oct 24	-2.1
Sep 24	-2.04
Sep 24	-2.04
Sep 24	-2.04
Sep 24	-2.04
Aug 24	-1.85
Aug 24	-2.08
Aug 24	-2.01
Aug 24	-1.85
Aug 24	-2.12
Jul 24	-2.22
Jul 24	-1.75
Jul 24	-0.47
Jul 24	-0.59
Jun 24	-0.49
Jun 24	-0.63
Jun 24	-0.67
Jun 24	-0.65

Price/Operating Cashflow

HRBR Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.09
May 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Apr 26	0.09
Mar 26	0.09
Mar 26	0.08
Mar 26	0.08
Mar 26	0.08
Feb 26	0.08
Feb 26	0.09
Feb 26	0.09
Feb 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Jan 26	0.09
Dec 25	0.1
Dec 25	0.09
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Sep 25	0.04
Sep 25	0.04
Sep 25	0.03
Sep 25	0.04
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.02
May 25	0.02
May 25	0.02
May 25	0.03
May 25	2.48
May 25	2.58
Apr 25	2.03
Apr 25	2.28
Apr 25	2.97
Oct 24	1.16
Oct 24	1.41
Oct 24	1.44
Sep 24	1.49
Sep 24	1.49
Sep 24	1.49
Sep 24	1.49
Aug 24	1.66
Aug 24	1.46
Aug 24	1.52
Aug 24	1.66
Aug 24	1.43
Jul 24	1.34
Jul 24	1.74
Jul 24	2.81
Jul 24	2.71
Jun 24	2.8
Jun 24	2.68
Jun 24	2.65
Jun 24	2.66
May 24	2.8
May 24	2.73
May 24	2.75
May 24	2.65
May 24	2.93
Apr 24	2.91
Apr 24	2.63
Apr 24	2.71
Apr 24	2.78
Mar 24	3.34
Mar 24	3.38
Mar 24	3.33
Mar 24	3.41
Mar 24	3.43
Feb 24	3.38
Feb 24	3.39
Feb 24	3.44

Price to Book

HRBR Price to Book by year
Period	Price to Book
Sep 26	0.83
Sep 26	0.83
Aug 26	0.83
Aug 26	0.82
Aug 26	0.82
Aug 26	0.8
Jul 26	0.8
Jul 26	0.79
Jul 26	0.78
Jul 26	0.79
Jul 26	0.74
Jun 26	0.64
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0.13
May 25	0.14
Apr 25	0.11
Apr 25	0.12
Apr 25	0.16
Apr 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.15
Mar 25	0.14
Feb 25	0.17
Feb 25	0.17
Feb 25	0.14
Feb 25	0.15
Jan 25	0.17
Jan 25	0.14
Jan 25	0
Jan 25	0
Jan 25	0.26
Dec 24	0.22
Dec 24	0.22
Dec 24	0.25
Dec 24	0.25
Nov 24	0.24
Nov 24	0.23
Nov 24	0.22
Nov 24	0.25
Nov 24	0.26
Oct 24	0.26
Oct 24	0.14

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News: HRBR

seekingalpha.com · 21 Aug 2026

Harbor Diversified Enters Their Post-Airline Era

Harbor Diversified likely holds around $3.67/share in net cash and securities after divesting Air Wisconsin and all aviation assets. HRBR trades at a 50% discount to net cash, reflecting uncertainty over capital deployment and investment company status risks. Insiders, led by Richard Bartlett, control over 60% of shares, aligning incentives and reducing the risk of value-destructive actions.

AI Analysis

Harbor Diversified, Inc.

Video analysis: HRBR

News: HRBR

Harbor Diversified Enters Their Post-Airline Era

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